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Companies/10615895

Backhouse (Castle Cary) Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£34,596
Cash
£66,128
Turnover
£330,000
Profit / loss
£123,799
Current assets
£112,516
Creditors < 1 year
£77,921
Equity
£34,596
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets£34,596£133,297£26,907——
Equity£34,596£133,297£26,907£1,123,265£1,129,349
Assets
Current assets£112,516£151,980—£1,175,116£1,228,478
Cash at bank£66,128£192—£11,594£74,478
Stock—£126,988—£116,248£111,885
Liabilities
Creditors within one year£77,921£18,684———
Net current assets£34,595£133,296—£1,123,264£1,129,348
Assets less current liabilities———£1,123,265£1,129,349
Profit & loss
Turnover£330,000————
Gross profit£203,012————
Profit before tax£198,504£106,390———
Profit / loss£123,799£106,390———
People
Average employees00—00
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2017-12-13
—
Outstanding
Show 2 satisfied / released
Fixed · created 2020-07-31 · satisfied 2021-08-19
—
Satisfied
Fixed · created 2020-07-31 · satisfied 2021-08-19
—
Satisfied